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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risikomaß"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles written by one author"
~type_genre:"Conference paper"
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Search: subject_exact:"Risk management"
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Banking supervision
Risikomaß
Risikomanagement
56
Risk management
56
Risiko
25
Risk
25
Portfolio selection
21
Portfolio-Management
21
Risk measure
16
Theorie
14
Theory
14
Welt
11
World
11
China
10
Financial crisis
10
Finanzkrise
10
Hedging
10
Corporate Governance
6
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Derivat
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Financial market
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Risikopräferenz
5
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ARCH model
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Bank
4
Bank risk
4
Bankrisiko
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Capital income
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Exchange rate risk
4
Financial services
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Finanzdienstleistung
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Führungskräfte
4
Kapitaleinkommen
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Managers
4
Measurement
4
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Handbuch
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Article in journal
Aufsatz im Buch
Collection of articles written by one author
Conference paper
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17
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17
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Garcia-Jorcano, Laura
2
Sanchis-Marco, Lidia
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Arguedas-Sanz, Raquel
1
Borjigin, Sumuya
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Chi, Xie
1
Drakos, Anastassios A.
1
Gambetta, Nicolás
1
García-Benau, María Antonia
1
Guedes, Pablo Cristini
1
Jiang, Cuixia
1
Jiang, Zhi-Qiang
1
Jimenez-Martin, Juan-Angel
1
Karmakar, Madhusudan
1
Kouretas, Georgios P.
1
Li, Min-Jian
1
Li, Xiaodan
1
Li, Yuqian
1
Lin, Edward M. H.
1
Liu, Yezheng
1
López-Martín, Carmen
1
McAleer, Michael
1
Mohammad Enamul Hoque
1
Muela, Sonia Benito
1
Müller, Fernanda Maria
1
Pérez Amaral, Teodosio
1
Racicot, François-Éric
1
Righi, Marcelo Brutti
1
Sant'Anna, Leonardo Riegel
1
Shukla, Girja K.
1
Stanley, H. Eugene
1
Syed Mabruk Billah
1
Théoret, Raymond
1
Tu, Anthony H.
1
Urga, Giovanni
1
Wang, Gang-Jin
1
Xiang, Youtao
1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
93
Journal of banking & finance
55
Risks : open access journal
54
European journal of operational research : EJOR
40
Journal of risk
40
Journal of risk management in financial institutions
34
Finance research letters
31
The journal of operational risk
29
The journal of risk model validation
29
Economic modelling
27
Energy economics
27
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
Quantitative finance
21
Journal of risk and financial management : JRFM
18
International journal of theoretical and applied finance
15
Applied economics
14
The European journal of finance
14
International journal of forecasting
13
Journal of empirical finance
13
Finance and stochastics
12
Handbuch ökonomisches Kapitel
12
Journal of econometrics
12
Stress-testing the banking system : methodologies and applications
12
International journal of risk assessment and management : IJRAM
11
Journal of financial stability
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Computational economics
10
International journal of finance & economics : IJFE
10
Journal of international financial markets, institutions & money
10
The journal of credit risk : published quarterly by Incisive Media
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Die Bank
9
Journal of mathematical finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Risiko-Manager
9
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ECONIS (ZBW)
17
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
3
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
4
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
5
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
6
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
Saved in:
7
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
8
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
9
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
10
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
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